IAA
Independent Advisor Alliance Portfolio holdings
AUM
$3.47B
1-Year Return
23.93%
This Quarter Return
-14.58%
1 Year Return
+23.93%
3 Year Return
+94.63%
5 Year Return
+175.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
719
New
57
Increased
240
Reduced
287
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$6.26M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.27M |
Top Sells
| 1 |
AT&T
T
|
$4.88M |
| 2 |
NVIDIA
NVDA
|
$3.13M |
| 3 |
Compass Minerals
CMP
|
$2.72M |
| 4 |
Salesforce
CRM
|
$2.68M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$12.4B
| $180K | 0.01% |
13,696
-8,708
| -39% | -$114K |
|
577
Plains All American Pipeline
PAA
$12.1B
| $173K | 0.01% |
17,643
-500
| -3% | -$4.9K |
|
578
Stereotaxis
STXS
$264M
| $165K | 0.01% |
89,780
+30,472
| +51% | +$56K |
|
579
eXp World Holdings
EXPI
$1.76B
| $158K | 0.01% |
13,386
+3,242
| +32% | +$38.3K |
|
580
Fathom Holdings
FTHM
$55.4M
| $136K | 0.01% |
17,285
-1,830
| -10% | -$14.4K |
|
581
QuantumScape
QS
$4.44B
| $122K | 0.01% |
+14,231
| New | +$122K |
|
582
Viatris
VTRS
$12.2B
| $118K | 0.01% |
11,299
-1,667
| -13% | -$17.4K |
|
583
Peloton Interactive
PTON
$3.27B
| $110K | 0.01% |
12,014
+210
| +2% | +$1.92K |
|
584
Stitch Fix
SFIX
$737M
| $105K | 0.01% |
21,180
-2,630
| -11% | -$13K |
|
585
Tilray
TLRY
$1.31B
| $93K | 0.01% |
29,948
-451
| -1% | -$1.4K |
|
|
ONEM
586
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $87K | ﹤0.01% |
11,100
-500
| -4% | -$3.92K |
|
|
ATIP
587
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $80K | ﹤0.01% |
+1,142
| New | +$80K |
|
588
Lloyds Banking Group
LYG
$64.5B
| $76K | ﹤0.01% |
37,053
+3,785
| +11% | +$7.76K |
|
589
Harrow
HROW
$1.37B
| $75K | ﹤0.01% |
10,278
| – | – |
|
590
Martin Midstream Partners
MMLP
$123M
| $74K | ﹤0.01% |
18,492
+1
| +0% | +$4 |
|
591
Outdoor Holding Company Common Stock
POWW
$169M
| $74K | ﹤0.01% |
19,173
+5,453
| +40% | +$21K |
|
592
Quad
QUAD
$334M
| $71K | ﹤0.01% |
25,793
+2,090
| +9% | +$5.75K |
|
|
RIDE
593
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $69K | ﹤0.01% |
2,918
+263
| +10% | +$6.22K |
|
|
NKLA
594
DELISTED
Nikola Corporation Common Stock
NKLA
| $67K | ﹤0.01% |
467
-30
| -6% | -$4.3K |
|
595
Esperion Therapeutics
ESPR
$540M
| $66K | ﹤0.01% |
10,306
+306
| +3% | +$1.96K |
|
|
GAN
596
DELISTED
GAN Ltd
GAN
| $53K | ﹤0.01% |
18,025
-3,673
| -17% | -$10.8K |
|
597
Nokia
NOK
$24.5B
| $53K | ﹤0.01% |
11,411
-3,284
| -22% | -$15.3K |
|
|
TELL
598
DELISTED
Tellurian Inc.
TELL
| $44K | ﹤0.01% |
14,790
| – | – |
|
|
SVVC
599
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $44K | ﹤0.01% |
24,100
| – | – |
|
|
BITF
600
Bitfarms
BITF
$713M
| $42K | ﹤0.01% |
+37,860
| New | +$42K |
|